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GBPO
UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP
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GB:GBPO Holdings Information

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Last updated: October 13, 2026

Holdings Count
409
Total Assets
28.60M
Top 10 Percentage
35.15%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Europe

Top Holdings

409 Holdings as of Oct 13, 2026
409 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Apple Inc
6.23%$1.64M
Nvidia Corporation
5.36%$1.41M
Alphabet Inc. Class A
4.44%$1.17M
DERIVATIVE SECURITIES (OTHER)
3.25%$856.59K
Advanced Micro Devices, Inc.
3.11%$821.06K
Amazon.Com, Inc.
2.85%$750.71K
Intel
2.76%$728.66K
ENI S.p.A.
2.52%$664.60K
Microsoft
2.43%$640.66K
Micron Technology
2.19%$577.10K
Rows:
10

Sector Breakdown

36.93%Technology22.08%General8.17%Consumer Cyclical7.58%Communication Services6.75%Healthcare5.38%Industrials4.49%Financial4.22%Energy2.43%Consumer Defensive1.22%Basic Materials0.73%Utilities<0.01%Real Estate36.93%Technology
Technology
36.93%
General
22.08%
Consumer Cyclical
8.17%
Communication Services
7.58%
Healthcare
6.75%
Industrials
5.38%
Financial
4.49%
Energy
4.22%
Consumer Defensive
2.43%
Basic Materials
1.22%
Utilities
0.73%
Real Estate
<0.01%

Countries Breakdown

76.80%United States9.67%Italy5.02%Switzerland2.59%Netherlands2.44%Sweden1.16%Germany0.82%Japan0.57%Canada0.47%Denmark0.22%Norway0.10%Israel0.07%Portugal0.06%Finland0.02%Belgium76.80%United States
United States
76.80%
Italy
9.67%
Switzerland
5.02%
Netherlands
2.59%
Sweden
2.44%
Germany
1.16%
Japan
0.82%
Canada
0.57%
Denmark
0.47%
Norway
0.22%
Israel
0.10%
Portugal
0.07%
Finland
0.06%
Belgium
0.02%

Breakdown By Smart Score

Currently, no data available

GBPO ETF News

GBPO ETF FAQ

What are ETF GB:GBPO’s top 3 holdings?
GB:GBPO’s top 3 holdings are AAPL, NVDA, GOOGL.
    What is GB:GBPO’s holding count?
    ETF GB:GBPO’s is holdings 409 different assets.
      What are the total assets of ETF GB:GBPO?
      ETF GB:GBPO’s total assets are 28.60M.
        What sector is GB:GBPO most exposed to?
        GB:GBPO is most exposed to 36.93% Technology of its holdings.
          How concentrated is GB:GBPO?
          GB:GBPO’s top 10 holdings represent 35.15% of the fund.
            What is GB:GBPO’s average Smart Score?
            The weighted average Smart Score of GB:GBPO is 7.
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